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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 163.00 | 13 137.00 | 25.00 | 13 163.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 70 891.00 | 24 008.00 | 46 883.00 | 70 891.00 |
BH Other financial assets | 59 524.00 | | 59 524.00 | 59 524.00 |
BJ TOTAL (I) | 609 148.00 | 37 715.00 | 571 432.00 | 609 148.00 |
BP Services in progress | 23 891.00 | | 23 891.00 | 23 891.00 |
BX Customers and related accounts | 1 397 725.00 | | 1 397 725.00 | 1 397 725.00 |
BZ Other receivables | 31 999.00 | | 31 999.00 | 31 999.00 |
CD Marketable securities | 45 503.00 | | 45 503.00 | 45 503.00 |
CF Cash and cash equivalents | 300 856.00 | | 300 856.00 | 300 856.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 1 765 941.00 | | 1 765 941.00 | 1 765 941.00 |
CO Grand total (0 to V) | 2 375 089.00 | 37 715.00 | 2 337 373.00 | 2 375 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 3 470.00 | | | 3 470.00 |
DH Retained earnings | 65 930.00 | -25 523.00 | | 65 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 090.00 | 94 923.00 | | 411 090.00 |
DL TOTAL (I) | 1 008 490.00 | 597 400.00 | | 1 008 490.00 |
DU Loans and Debts from Credit Institutions (3) | 100 445.00 | 205 858.00 | | 100 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 396.00 | | | 41 396.00 |
DX Trade payables and related accounts | 211 758.00 | 121 394.00 | | 211 758.00 |
DY Tax and social security liabilities | 578 995.00 | 358 971.00 | | 578 995.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 31 998.00 | | | 31 998.00 |
EB Prepaid income (2) | 364 294.00 | 8 368.00 | | 364 294.00 |
EC TOTAL (IV) | 1 328 884.00 | 706 591.00 | | 1 328 884.00 |
EE Grand total (I to V) | 2 337 373.00 | 1 303 990.00 | | 2 337 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 143.00 | | 29 143.00 | 29 143.00 |
FG Production sold - services | 737 443.00 | 2 568 094.00 | 3 305 537.00 | 737 443.00 |
FJ Net sales | 766 586.00 | 2 568 094.00 | 3 334 680.00 | 766 586.00 |
FM Inventory production | | | -127 804.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 899.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 3 295 441.00 | |
FS Purchases of goods (including customs duties) | | | 25 243.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 777 297.00 | |
FX Taxes, duties, and similar payments | | | 42 868.00 | |
FY Salaries and Wages | | | 1 258 771.00 | |
FZ Social Security Contributions | | | 555 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 2 668 507.00 | |
GG - OPERATING RESULT (I - II) | | | 626 934.00 | |
GN Positive exchange differences | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 21 802.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 21 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | 596.00 | 1 545.00 | | 596.00 |
HE Exceptional expenses on management operations | 11 263.00 | 4 250.00 | | 11 263.00 |
HG Exceptional depreciation and provisions | | 15 613.00 | | |
HH Total exceptional expenses (VIII) | 11 263.00 | 19 862.00 | | 11 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 667.00 | -18 317.00 | | -10 667.00 |
HK Income tax | 184 810.00 | 76 410.00 | | 184 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 471.00 | 2 707 629.00 | | 3 297 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 382.00 | 2 612 705.00 | | 2 886 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 090.00 | 94 923.00 | | 411 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 580 995.00 | | 30 000.00 | 580 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 524.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 609 148.00 | |
IO DECREASES Total including other intangible assets | | | 478 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 71 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 163.00 | | | 478 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 308.00 | | | 73 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 524.00 | | 30 000.00 | 29 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 248.00 | 8 314.00 | 1 847.00 | 31 248.00 |
PE DEPRECIATION Total including other intangible assets | 12 610.00 | 528.00 | | 12 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | 7 786.00 | 1 847.00 | 18 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 211 758.00 | 211 758.00 | | 211 758.00 |
8C Staff and Related Accounts | 88 974.00 | 88 974.00 | | 88 974.00 |
8D Social Security and Other Social Organizations | 163 523.00 | 163 523.00 | | 163 523.00 |
8E Income Taxes | 150 401.00 | 150 401.00 | | 150 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 998.00 | 31 998.00 | | 31 998.00 |
8L Deferred income | 364 294.00 | 364 294.00 | | 364 294.00 |
UT Other financial assets | 59 524.00 | | | 59 524.00 |
UX Other trade receivables | 1 397 725.00 | | | 1 397 725.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VB VAT | 20 499.00 | | | 20 499.00 |
VG Loans with a maturity of up to one year at origin | 3 545.00 | 3 545.00 | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 96 900.00 | 30 000.00 | 66 900.00 | 96 900.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 107 563.00 | | | 107 563.00 |
VP Miscellaneous | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 291.00 | 78 291.00 | | 78 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 11 470.00 | | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 718.00 | 1 441 194.00 | 59 524.00 | 1 500 718.00 |
VW VAT | 97 806.00 | 97 806.00 | | 97 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 884.00 | 1 261 984.00 | 66 900.00 | 1 328 884.00 |
